History of CCASS shareholding
Participant: ABN AMRO CLEARING HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.680 | 34,000 | +0 | 0.01% | 23,120 |
| 2025-10-13 | 2025-10-09 | 0.660 | 34,000 | +0 | 0.01% | 22,440 |
| 2025-10-10 | 2025-10-08 | 0.640 | 34,000 | +0 | 0.01% | 21,760 |
| 2025-10-09 | 2025-10-06 | 0.670 | 34,000 | +24,000 | 0.01% | 22,780 |
| 2025-10-08 | 2025-10-03 | 0.670 | 10,000 | -8,000 | 0.00% | 6,700 |
| 2025-10-06 | 2025-10-02 | 0.660 | 18,000 | +16,000 | 0.00% | 11,880 |
| 2025-10-03 | 2025-09-30 | 0.640 | 2,000 | -2,000 | 0.00% | 1,280 |
| 2025-10-02 | 2025-09-29 | 0.590 | 4,000 | +2,000 | 0.00% | 2,360 |
| 2025-09-30 | 2025-09-26 | 0.600 | 2,000 | -2,000 | 0.00% | 1,200 |
| 2025-09-29 | 2025-09-25 | 0.600 | 4,000 | -4,000 | 0.00% | 2,400 |
| 2025-09-26 | 2025-09-24 | 0.660 | 8,000 | +6,000 | 0.00% | 5,280 |
| 2025-09-25 | 2025-09-23 | 0.720 | 2,000 | -8,000 | 0.00% | 1,440 |
| 2025-09-24 | 2025-09-22 | 0.710 | 10,000 | -24,000 | 0.00% | 7,100 |
| 2025-09-23 | 2025-09-19 | 0.540 | 34,000 | +30,000 | 0.01% | 18,360 |
| 2025-09-22 | 2025-09-18 | 0.600 | 4,000 | -4,000 | 0.00% | 2,400 |
| 2025-09-16 | 2025-09-12 | 0.425 | 8,000 | -6,000 | 0.00% | 3,400 |
| 2025-09-15 | 2025-09-11 | 0.420 | 14,000 | +4,000 | 0.00% | 5,880 |
| 2025-09-12 | 2025-09-10 | 0.420 | 10,000 | +4,000 | 0.00% | 4,200 |
| 2025-09-11 | 2025-09-09 | 0.435 | 6,000 | +6,000 | 0.00% | 2,610 |
| 2025-08-22 | 2025-08-20 | 0.380 | 0 | -2,000 | ||
| 2025-08-18 | 2025-08-14 | 0.350 | 2,000 | -6,000 | 0.00% | 700 |
| 2025-08-12 | 2025-08-08 | 0.345 | 8,000 | -4,000 | 0.00% | 2,760 |
| 2025-08-08 | 2025-08-06 | 0.325 | 12,000 | +12,000 | 0.00% | 3,900 |
| 2021-04-01 | 2021-03-30 | 3.817 | 0 | -2,117 | ||
| 2021-03-31 | 2021-03-29 | 3.931 | 2,117 | -2,116 | 0.00% | 8,321 |
| 2021-03-29 | 2021-03-25 | 4.101 | 4,233 | -2,117 | 0.00% | 17,359 |
| 2021-03-26 | 2021-03-24 | 4.025 | 6,350 | +6,350 | 0.00% | 25,560 |
| 2021-03-25 | 2021-03-23 | 4.517 | 0 | -1,058 | ||
| 2021-03-23 | 2021-03-19 | 4.403 | 1,058 | -12,700 | 0.00% | 4,659 |
| 2021-03-22 | 2021-03-18 | 4.460 | 13,758 | -13,758 | 0.01% | 61,359 |
| 2021-03-18 | 2021-03-16 | 4.498 | 27,516 | +17,991 | 0.01% | 123,758 |
| 2021-03-17 | 2021-03-15 | 4.346 | 9,525 | +9,525 | 0.00% | 41,400 |
| 2021-03-10 | 2021-03-08 | 3.723 | 0 | -2,117 | ||
| 2021-03-09 | 2021-03-05 | 4.101 | 2,117 | -6,350 | 0.00% | 8,681 |
| 2021-03-08 | 2021-03-04 | 4.082 | 8,467 | +2,117 | 0.00% | 34,562 |
| 2021-03-05 | 2021-03-03 | 4.290 | 6,350 | -13,758 | 0.00% | 27,240 |
| 2021-03-04 | 2021-03-02 | 4.309 | 20,108 | -32,808 | 0.01% | 86,639 |
| 2021-03-03 | 2021-03-01 | 4.139 | 52,916 | -7,408 | 0.02% | 218,999 |
| 2021-03-02 | 2021-02-26 | 3.647 | 60,324 | -28,575 | 0.02% | 220,018 |
| 2021-03-01 | 2021-02-25 | 3.987 | 88,899 | -3,175 | 0.03% | 354,479 |
| 2021-02-26 | 2021-02-24 | 3.591 | 92,074 | +21,166 | 0.03% | 330,599 |
| 2021-02-25 | 2021-02-23 | 3.817 | 70,908 | -24,341 | 0.03% | 270,681 |
| 2021-02-24 | 2021-02-22 | 4.290 | 95,249 | +7,408 | 0.04% | 408,599 |
| 2021-02-23 | 2021-02-19 | 5.613 | 87,841 | +85,724 | 0.03% | 493,020 |
| 2021-02-22 | 2021-02-18 | 6.142 | 2,117 | -38,099 | 0.00% | 13,002 |
| 2021-02-19 | 2021-02-17 | 6.671 | 40,216 | -23,283 | 0.02% | 268,278 |
| 2021-02-18 | 2021-02-16 | 6.539 | 63,499 | -35,984 | 0.02% | 415,197 |
| 2021-02-17 | 2021-02-11 | 6.728 | 99,483 | -6,349 | 0.04% | 669,283 |
| 2021-02-16 | 2021-02-09 | 6.860 | 105,832 | -44,450 | 0.04% | 725,997 |
| 2021-02-10 | 2021-02-08 | 7.106 | 150,282 | +37,041 | 0.06% | 1,067,839 |
| 2021-02-09 | 2021-02-05 | 6.690 | 113,241 | +14,817 | 0.04% | 757,562 |
| 2021-02-08 | 2021-02-04 | 7.710 | 98,424 | +74,083 | 0.04% | 758,879 |
| 2021-02-05 | 2021-02-03 | 7.427 | 24,341 | -11,642 | 0.01% | 180,777 |
| 2021-02-04 | 2021-02-02 | 7.332 | 35,983 | -31,750 | 0.01% | 263,840 |
| 2021-02-03 | 2021-02-01 | 6.520 | 67,733 | +21,167 | 0.03% | 441,601 |
| 2021-02-02 | 2021-01-29 | 5.669 | 46,566 | -28,575 | 0.02% | 263,998 |
| 2021-02-01 | 2021-01-28 | 5.821 | 75,141 | -7,408 | 0.03% | 437,360 |
| 2021-01-29 | 2021-01-27 | 6.652 | 82,549 | -14,817 | 0.03% | 549,118 |
| 2021-01-28 | 2021-01-26 | 7.181 | 97,366 | +91,016 | 0.04% | 699,201 |
| 2021-01-27 | 2021-01-25 | 7.654 | 6,350 | -10,583 | 0.00% | 48,600 |
| 2021-01-26 | 2021-01-22 | 7.238 | 16,933 | +16,933 | 0.01% | 122,559 |
| 2021-01-25 | 2021-01-21 | 7.446 | 0 | -32,808 | ||
| 2021-01-22 | 2021-01-20 | 7.181 | 32,808 | +23,283 | 0.01% | 235,600 |
| 2021-01-21 | 2021-01-19 | 6.198 | 9,525 | -11,641 | 0.00% | 59,040 |
| 2021-01-19 | 2021-01-15 | 4.819 | 21,166 | +7,408 | 0.01% | 101,998 |
| 2021-01-18 | 2021-01-14 | 4.819 | 13,758 | +10,583 | 0.01% | 66,299 |
| 2021-01-15 | 2021-01-13 | 4.989 | 3,175 | +3,175 | 0.00% | 15,840 |
| 2021-01-04 | 2020-12-29 | 3.987 | 0 | -32,808 | ||
| 2020-12-30 | 2020-12-28 | 4.158 | 32,808 | -26,458 | 0.01% | 136,400 |
| 2020-12-29 | 2020-12-24 | 3.647 | 59,266 | +47,624 | 0.02% | 216,159 |
| 2020-12-28 | 2020-12-22 | 2.948 | 11,642 | +11,642 | 0.00% | 34,321 |
| 2020-11-13 | 2020-11-11 | 2.740 | 0 |
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